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Travelers Companies
TRV

Overview Fund Activity

950 hedge funds and large institutions have $31B invested in Travelers Companies in 2015 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 292 increasing their positions, 385 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+38
Holders Change %
+4.17%
% of All Funds
24.95%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.89%
New
110
Increased
292
Reduced
385
Closed
65
Calls
$81.8M
Puts
$115M
Net Calls
-$33.1M
Net Calls Change
-$12.1M

Top Buyers

1
State Street
State Street
Massachusetts
+$2.07B
2
ACM
Americafirst Capital Management
California
+$1.81B
3
Deutsche Bank
Deutsche Bank
Germany
+$93.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$50.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$44.8M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.97B
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$148M
3
WG
Winton Group
United Kingdom
-$121M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$108M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
626
Squarepoint
New York
$616K +$616K +5,461 New
CK
627
Carnick & Kubik
Colorado
$612K +$9.48K +84 +2%
1IA
628
1834 Investment Advisors
Wisconsin
$607K -$213K -1,890 -26%
Pacer Advisors
629
Pacer Advisors
Pennsylvania
$606K +$606K +5,371 New
GIA
630
Guyasuta Investment Advisors
Pennsylvania
$601K – – –
Walleye Trading
631
Walleye Trading
New York
$597K +$597K +5,291 New
BFO
632
Boston Family Office
Massachusetts
$596K -$141K -1,250 -19%
AUB
633
Atlantic Union Bankshares
Virginia
$591K -$27.1K -240 -4%
SYBT
634
Stock Yards Bank & Trust
Kentucky
$589K +$33K +293 +6%
HB
635
Homrich & Berg
Georgia
$588K -$28.6K -253 -5%
SC
636
Savant Capital
Illinois
$580K +$196K +1,732 +51%
SIA
637
Sit Investment Associates
Minnesota
$576K – – –
DMC
638
Drexel Morgan & Co
Pennsylvania
$576K – – –
HCM
639
Herndon Capital Management
Georgia
$572K +$481K +4,255 +525%
KCM
640
Karp Capital Management
California
$562K +$113K +1,000 +25%
GCA
641
Gideon Capital Advisors
New York
$560K -$446K -3,959 -44%
CA
642
Cetera Advisors
Colorado
$560K +$45.1K +399 +9%
RIM
643
Regent Investment Management
Kentucky
$559K -$56.4K -500 -9%
MBT
644
Montecito Bank & Trust
California
$547K +$44.6K +395 +9%
LCM
645
Landscape Capital Management
New Jersey
$542K +$542K +4,800 New
RMDI
646
R.M. Davis Inc
Maine
$541K – – –
W
647
Wealthfront
California
$540K +$8.01K +71 +2%
NAM
648
North American Management
Massachusetts
$537K – – –
VF
649
Virtu Financial
New York
$532K +$532K +4,710 New
LCM
650
LVM Capital Management
Michigan
$530K – – –
24 25
26
27 28